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Advisors Dis Tr 326 Tax Exempt Sec Tr Natl Tr 452 (MF: ADTUTX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 1079 1079 1079 1079 0 -0.02(-0.00%)
Jan 28, 2010 1079 1079 1079 1079 0 -1.12(-0.10%)
Jan 27, 2010 1083 1080 1080 1080 0 -2.65(-0.24%)
Jan 26, 2010 1083 1083 1083 1083 0 -1.81(-0.17%)
Jan 25, 2010 1085 1085 1085 1085 0 -1.10(-0.10%)
Jan 22, 2010 1086 1086 1086 1086 0 -0.81(-0.07%)
Jan 21, 2010 1086 1086 1086 1086 0 +0.18(+0.02%)
Jan 20, 2010 1086 1086 1086 1086 0 +1.27(+0.12%)
Jan 19, 2010 1085 1085 1085 1085 0 -0.17(-0.02%)
Jan 15, 2010 1085 1085 1085 0 +0.41(+0.04%)
Jan 14, 2010 1085 1085 1085 1085 0 +0.38(+0.04%)
Jan 13, 2010 1084 1084 1084 1084 0 +0.81(+0.07%)
Jan 12, 2010 1084 1084 1084 1084 0 +0.22(+0.02%)
Jan 11, 2010 1083 1083 1083 1083 0 -0.03(-0.00%)
Jan 08, 2010 1083 1083 1083 1083 0 -0.03(-0.00%)
Jan 07, 2010 1083 1083 1083 1083 0 -0.39(-0.04%)
Jan 06, 2010 1084 1084 1084 1084 0 -0.04(-0.00%)
Jan 05, 2010 1084 1084 1084 1084 0 +1.50(+0.14%)
Jan 04, 2010 1082 1082 1082 1082 0 -0.26(-0.02%)
Dec 31, 2009 1083 1083 1083 0 -0.94(-0.09%)
Dec 30, 2009 1084 1084 1084 1084 0 -0.23(-0.02%)
Dec 28, 2009 1084 1084 1084 1084 0 -1.26(-0.12%)
Dec 24, 2009 1085 1085 1085 1085 0 -0.09(-0.01%)
Dec 23, 2009 1085 1085 1085 1085 0 +0.42(+0.04%)
Dec 22, 2009 1086 1085 1085 1085 0 -1.24(-0.11%)
Dec 21, 2009 1086 1086 1086 1086 0 -0.03(-0.00%)
Dec 18, 2009 1086 1086 1086 1086 0 +0.14(+0.01%)
Dec 17, 2009 1086 1086 1086 1086 0 +0.96(+0.09%)
Dec 16, 2009 1085 1085 1085 1085 0 -0.02(-0.00%)
Dec 15, 2009 1085 1085 1085 1085 0 -0.13(-0.01%)
Dec 14, 2009 1085 1085 1085 1085 0 -0.09(-0.01%)
Dec 11, 2009 1086 1085 1085 1085 0 -1.16(-0.11%)
Dec 10, 2009 1086 1086 1086 1086 0 -1.45(-0.13%)
Dec 09, 2009 1088 1088 1088 1088 0 +0.55(+0.05%)
Dec 08, 2009 1084 1087 1087 1087 0 +3.45(+0.32%)
Dec 07, 2009 1084 1084 1084 1084 0 +0.03(+0.00%)
Dec 04, 2009 1084 1084 1084 1084 0 +0.02(+0.00%)
Dec 03, 2009 1084 1084 1084 1084 0 +1.57(+0.15%)
Dec 02, 2009 1082 1082 1082 1082 0 +2.40(+0.22%)
Dec 01, 2009 1080 1080 1080 1080 0 +1.11(+0.10%)
Nov 30, 2009 1079 1079 1079 1079 0 +0.44(+0.04%)
Nov 27, 2009 1078 1078 1078 1078 0 +0.55(+0.05%)
Nov 25, 2009 1078 1078 1078 1078 0 +0.35(+0.03%)
Nov 24, 2009 1077 1077 1077 1077 0 +0.62(+0.06%)
Nov 23, 2009 1077 1077 1077 1077 0 +0.03(+0.00%)
Nov 20, 2009 1077 1077 1077 1077 0 +0.28(+0.03%)
Nov 19, 2009 1076 1076 1076 1076 0 +0.99(+0.09%)
Nov 18, 2009 1075 1075 1075 1075 0 +0.03(+0.00%)
Nov 17, 2009 1075 1075 1075 1075 0 -1.19(-0.11%)
Nov 16, 2009 1077 1077 1077 1077 0 -0.96(-0.09%)
Nov 13, 2009 1077 1077 1077 1077 0 +0.16(+0.01%)
Nov 12, 2009 1077 1077 1077 1077 0 +0.00(+0.00%)
Nov 11, 2009 1077 1077 1077 1077 0 -1.30(-0.12%)
Nov 10, 2009 1080 1079 1079 1079 0 -1.10(-0.10%)
Nov 09, 2009 1080 1080 1080 1080 0 -0.03(-0.00%)
Nov 06, 2009 1080 1080 1080 1080 0 -0.19(-0.02%)
Nov 05, 2009 1080 1080 1080 1080 0 -0.95(-0.09%)
Nov 04, 2009 1081 1081 1081 1081 0 -0.69(-0.06%)
Nov 03, 2009 1082 1082 1082 1082 0 -0.03(-0.00%)
Nov 02, 2009 1082 1082 1082 1082 0 +0.10(+0.01%)
Oct 30, 2009 1082 1082 1082 1082 0 -1.35(-0.12%)
Oct 29, 2009 1083 1083 1083 1083 0 -2.40(-0.22%)
Oct 28, 2009 1085 1085 1085 1085 0 -2.29(-0.21%)
Oct 27, 2009 1089 1088 1088 1088 0 -1.56(-0.14%)
Oct 26, 2009 1089 1089 1089 1089 0 -0.88(-0.08%)
Oct 23, 2009 1090 1090 1090 1090 0 -2.60(-0.24%)
Oct 22, 2009 1093 1093 1093 1093 0 -0.07(-0.01%)
Oct 20, 2009 1093 1093 1093 1093 0 -0.03(-0.00%)
Oct 19, 2009 1093 1093 1093 1093 0 -0.14(-0.01%)
Oct 16, 2009 1093 1093 1093 1093 0 +0.31(+0.03%)
Oct 15, 2009 1093 1093 1093 1093 0 -2.83(-0.26%)
Oct 14, 2009 1095 1095 1095 1095 0 -4.33(-0.39%)
Oct 13, 2009 1100 1100 1100 1100 0 -4.02(-0.36%)
Oct 12, 2009 1104 1104 1104 1104 0 -0.30(-0.03%)
Oct 09, 2009 1104 1104 1104 1104 0 -0.11(-0.01%)
Oct 08, 2009 1102 1104 1104 1104 0 -3.86(-0.35%)
Oct 07, 2009 1108 1108 1108 1108 0 -2.26(-0.20%)
Oct 06, 2009 1102 1110 1110 1110 0 -1.90(-0.17%)
Oct 05, 2009 1112 1112 1112 1112 0 -0.04(-0.00%)
Oct 02, 2009 1112 1112 1112 1112 0 +0.69(+0.06%)
Oct 01, 2009 1102 1111 1111 1111 0 +2.61(+0.24%)
Sep 30, 2009 1109 1109 1109 1109 0 +2.59(+0.23%)
Sep 29, 2009 1106 1106 1106 1106 0 +1.97(+0.18%)
Sep 28, 2009 1104 1104 1104 1104 0 +0.12(+0.01%)
Sep 25, 2009 1104 1104 1104 1104 0 +2.30(+0.21%)
Sep 24, 2009 1102 1102 1102 1102 0 -2.83(-0.26%)
Sep 23, 2009 1105 1105 1105 1105 0 +2.13(+0.19%)
Sep 22, 2009 1103 1103 1103 1103 0 +12.00(+1.10%)
Sep 21, 2009 1091 1091 1091 1091 0 +0.28(+0.03%)
Sep 18, 2009 1090 1090 1090 1090 0 +1.77(+0.16%)
Sep 17, 2009 1089 1089 1089 1089 0 +4.03(+0.37%)
Sep 16, 2009 1085 1085 1085 1085 0 +1.50(+0.14%)
Sep 15, 2009 1083 1083 1083 1083 0 -0.19(-0.02%)
Sep 14, 2009 1083 1083 1083 1083 0 +0.20(+0.02%)
Sep 11, 2009 1083 1083 1083 1083 0 +3.18(+0.29%)
Sep 10, 2009 1080 1080 1080 1080 0 +3.00(+0.28%)
Sep 09, 2009 1077 1077 1076 1077 0 +0.40(+0.04%)
Sep 08, 2009 1076 1076 1076 1076 0 +0.91(+0.08%)
Sep 04, 2009 1076 1076 1076 1076 0 +0.35(+0.03%)
Sep 03, 2009 1075 1075 1075 1075 0 +2.30(+0.21%)
Sep 02, 2009 1073 1073 1068 1073 0 +7.63(+0.72%)
Aug 31, 2009 1065 1065 1065 0 +4.17(+0.39%)
Aug 27, 2009 1061 1061 1061 0 +2.33(+0.22%)
Aug 26, 2009 1059 1059 1059 1059 0 +1.04(+0.10%)
Aug 25, 2009 1058 1058 1058 1058 0 +0.08(+0.01%)
Aug 24, 2009 1050 1058 1058 1058 0 -0.02(-0.00%)
Aug 21, 2009 1050 1058 1058 1058 0 -0.02(-0.00%)
Aug 20, 2009 1058 1058 1058 1058 0 +0.29(+0.03%)
Aug 19, 2009 1050 1057 1057 1057 0 +3.06(+0.29%)
Aug 18, 2009 1054 1054 1054 1054 0 +0.61(+0.06%)
Aug 17, 2009 1054 1054 1054 1054 0 +1.38(+0.13%)
Aug 14, 2009 1051 1052 1052 1052 0 +1.51(+0.14%)
Aug 13, 2009 1051 1051 1051 1051 0 +1.19(+0.11%)
Aug 12, 2009 1050 1050 1050 1050 0 +0.08(+0.01%)
Aug 11, 2009 1050 1050 1050 1050 0 +0.92(+0.09%)
Aug 10, 2009 1049 1049 1049 1049 0 +0.10(+0.01%)
Aug 07, 2009 1049 1049 1049 1049 0 -0.52(-0.05%)
Aug 06, 2009 1049 1049 1049 1049 0 +0.19(+0.02%)
Aug 05, 2009 1049 1049 1049 1049 0 +0.74(+0.07%)
Aug 04, 2009 1048 1048 1048 1048 0 -0.86(-0.08%)
Aug 03, 2009 1049 1049 1049 1049 0 -0.59(-0.06%)
Jul 31, 2009 1050 1050 1050 1050 0 +1.36(+0.13%)
Jul 30, 2009 1048 1048 1048 1048 0 +0.20(+0.02%)
Jul 29, 2009 1048 1048 1048 1048 0 +1.39(+0.13%)
Jul 28, 2009 1047 1047 1047 1047 0 +0.25(+0.02%)
Jul 27, 2009 1047 1046 1046 1046 0 -1.01(-0.10%)
Jul 24, 2009 1047 1047 1047 1047 0 -0.81(-0.08%)
Jul 23, 2009 1048 1048 1048 1048 0 -5.26(-0.50%)
Jul 22, 2009 1053 1053 1053 1053 0 +1.66(+0.16%)
Jul 21, 2009 1052 1052 1052 1052 0 +0.01(+0.00%)
Jul 20, 2009 1052 1052 1052 1052 0 -0.24(-0.02%)
Jul 17, 2009 1052 1052 1052 1052 0 -1.35(-0.13%)
Jul 16, 2009 1053 1053 1053 1053 0 -0.36(-0.03%)
Jul 15, 2009 1054 1054 1054 1054 0 -2.02(-0.19%)
Jul 14, 2009 1056 1056 1056 1056 0 -0.12(-0.01%)
Jul 13, 2009 1056 1056 1056 1056 0 +0.42(+0.04%)
Jul 10, 2009 1055 1055 1055 1055 0 +3.29(+0.31%)
Jul 09, 2009 1052 1052 1052 1052 0 +1.92(+0.18%)
Jul 08, 2009 1050 1050 1050 1050 0 +3.14(+0.30%)
Jul 07, 2009 1047 1047 1047 1047 0 +2.00(+0.19%)
Jul 06, 2009 1045 1045 1045 1045 0 -0.09(-0.01%)
Jul 02, 2009 1043 1045 1045 1045 0 +0.15(+0.01%)
Jul 01, 2009 1045 1045 1045 1045 0 -0.01(-0.00%)
Jun 30, 2009 1045 1045 1045 1045 0 +0.74(+0.07%)
Jun 29, 2009 1044 1044 1044 1044 0 +0.52(+0.05%)
Jun 26, 2009 1044 1044 1044 1044 0 +0.52(+0.05%)
Jun 25, 2009 1043 1043 1043 1043 0 +0.70(+0.07%)
Jun 24, 2009 1043 1043 1043 1043 0 -0.08(-0.01%)
Jun 23, 2009 1043 1043 1043 1043 0 +0.19(+0.02%)
Jun 22, 2009 1042 1042 1042 1042 0 +0.61(+0.06%)
Jun 19, 2009 1042 1042 1042 1042 0 -0.11(-0.01%)
Jun 18, 2009 1042 1042 1042 1042 0 -0.91(-0.09%)
Jun 17, 2009 1043 1043 1043 1043 0 +2.04(+0.20%)
Jun 16, 2009 1041 1041 1041 1041 0 +0.10(+0.01%)
Jun 15, 2009 1041 1041 1041 1041 0 +0.94(+0.09%)
Jun 12, 2009 1040 1040 1040 1040 0 +1.25(+0.12%)
Jun 11, 2009 1039 1039 1039 1039 0 -0.53(-0.05%)
Jun 10, 2009 1039 1039 1039 1039 0 -2.45(-0.24%)
Jun 09, 2009 1042 1042 1042 1042 0 -2.08(-0.20%)
Jun 08, 2009 1044 1044 1044 1044 0 -2.21(-0.21%)
Jun 05, 2009 1067 1046 1046 1046 0 -0.88(-0.08%)
Jun 04, 2009 1047 1047 1047 0 -0.01(-0.00%)
Jun 03, 2009 1067 1047 1047 1047 0 +0.90(+0.09%)
Jun 02, 2009 1048 1046 1046 1046 0 -1.90(-0.18%)
Jun 01, 2009 1048 1048 1048 1048 0 -3.93(-0.37%)
May 28, 2009 1052 1052 1052 0 -7.05(-0.67%)
May 27, 2009 1059 1059 1059 1059 0 -7.28(-0.68%)
May 22, 2009 1066 1066 1066 0 -0.88(-0.08%)
May 21, 2009 1067 1067 1067 1067 0 -0.06(-0.01%)
May 20, 2009 1067 1067 1067 1067 0 +5.65(+0.53%)
May 19, 2009 1061 1061 1061 1061 0 +1.31(+0.12%)
May 18, 2009 1060 1060 1060 1060 0 +0.33(+0.03%)
May 15, 2009 1060 1060 1060 1060 0 +0.60(+0.06%)
May 14, 2009 1059 1059 1059 1059 0 +1.32(+0.12%)
May 13, 2009 1056 1058 1058 1058 0 +2.13(+0.20%)
May 12, 2009 1056 1056 1056 1056 0 +0.27(+0.03%)
May 11, 2009 1055 1055 1055 1055 0 +1.52(+0.14%)
May 08, 2009 1054 1054 1054 1054 0 +1.16(+0.11%)
May 07, 2009 1053 1053 1053 1053 0 +3.67(+0.35%)
May 06, 2009 1049 1049 1049 1049 0 +3.01(+0.29%)
May 05, 2009 1046 1046 1046 1046 0 +0.10(+0.01%)
May 04, 2009 1046 1046 1046 1046 0 +0.06(+0.01%)
May 01, 2009 1046 1046 1046 1046 0 -4.46(-0.42%)
Apr 29, 2009 1050 1050 1050 0 -0.83(-0.08%)
Apr 28, 2009 1051 1051 1051 1051 0 -0.81(-0.08%)
Apr 27, 2009 1052 1052 1052 1052 0 -0.72(-0.07%)
Apr 24, 2009 1055 1053 1053 1053 0 -2.29(-0.22%)
Apr 23, 2009 1055 1057 1055 1055 0 -0.60(-0.06%)
Apr 21, 2009 1055 1055 1055 0 +4.50(+0.43%)
Apr 20, 2009 1051 1051 1051 1051 0 +4.16(+0.40%)
Apr 17, 2009 1047 1047 1047 1047 0 +5.40(+0.52%)
Apr 16, 2009 1041 1041 1041 1041 0 +5.71(+0.55%)
Apr 15, 2009 1036 1036 1034 1036 0 +3.81(+0.37%)
Apr 13, 2009 1032 1032 1032 0 +0.50(+0.05%)
Apr 09, 2009 1031 1031 1031 1031 0 -0.30(-0.03%)
Apr 08, 2009 1031 1032 1032 1032 0 +0.68(+0.07%)
Apr 07, 2009 1031 1031 1031 1031 0 +0.63(+0.06%)
Apr 06, 2009 1030 1030 1030 1030 0 -0.38(-0.04%)
Apr 03, 2009 1031 1031 1031 1031 0 +0.07(+0.01%)
Apr 02, 2009 1031 1031 1031 1031 0 -0.08(-0.01%)
Apr 01, 2009 1031 1031 1029 1031 0 +1.92(+0.19%)
Mar 31, 2009 1029 1029 1029 1029 0 +2.39(+0.23%)
Mar 30, 2009 1026 1026 1026 1026 0 +1.61(+0.16%)
Mar 26, 2009 1025 1025 1025 1025 0 +0.16(+0.02%)
Mar 25, 2009 1025 1026 1025 1025 0 -0.03(-0.00%)
Mar 23, 2009 1025 1025 1025 1025 0 -0.01(-0.00%)
Mar 22, 2009 1025 1025 1025 1025 0 +0.00(+0.00%)
Mar 20, 2009 1025 1025 1025 1025 0 +0.37(+0.04%)
Mar 19, 2009 1024 1024 1024 1024 0 +11.03(+1.09%)
Mar 17, 2009 1013 1013 1013 0 -5.45(-0.53%)
Mar 16, 2009 1019 1019 1019 1019 0 -0.47(-0.05%)
Mar 13, 2009 1020 1019 1019 1019 0 -0.82(-0.08%)
Mar 12, 2009 1020 1020 1020 1020 0 +0.10(+0.01%)
Mar 11, 2009 1020 1021 1020 1020 0 -0.58(-0.06%)
Mar 10, 2009 1021 1021 1021 1021 0 -1.01(-0.10%)
Mar 09, 2009 1022 1022 1022 1022 0 +0.20(+0.02%)
Mar 08, 2009 1021 1021 1021 1021 0 +0.00(+0.00%)
Mar 06, 2009 1021 1021 1021 1021 0 +0.82(+0.08%)
Mar 04, 2009 1021 1021 1021 0 -1.88(-0.18%)
Mar 02, 2009 1022 1022 1022 1022 0 -0.30(-0.03%)
Feb 27, 2009 1035 1023 1023 1023 0 -2.37(-0.23%)
Feb 25, 2009 1025 1025 1025 0 +1.24(+0.12%)
Feb 24, 2009 1024 1024 1024 1024 0 -2.06(-0.20%)
Feb 23, 2009 1026 1026 1026 1026 0 -3.55(-0.34%)
Feb 20, 2009 1029 1029 1029 1029 0 -0.99(-0.10%)
Feb 19, 2009 1030 1030 1030 1030 0 -4.14(-0.40%)
Feb 18, 2009 1035 1035 1035 1035 0 -0.27(-0.03%)
Feb 17, 2009 1035 1035 1035 1035 0 +0.08(+0.01%)
Feb 13, 2009 1035 1035 1035 1035 0 +0.10(+0.01%)
Feb 11, 2009 1035 1035 1035 1035 0 +1.69(+0.16%)
Feb 10, 2009 1033 1033 1033 1033 0 +1.20(+0.12%)
Feb 09, 2009 1032 1032 1032 1032 0 +0.11(+0.01%)
Feb 06, 2009 1032 1032 1032 1032 0 +0.32(+0.03%)
Feb 05, 2009 1031 1031 1031 1031 0 +3.33(+0.32%)
Feb 04, 2009 1028 1028 1025 1028 0 +3.43(+0.33%)
Feb 03, 2009 1025 1025 1025 1025 0 +4.29(+0.42%)
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